Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 9,593.0 | $6.2M | 0.38% | -383.0 | -3.8% | $650.37 | +14.6% |
| 62 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 160,247.0 | $6.2M | 0.37% | +6K | +4.0% | $38.42 | +13.7% |
| 63 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 205,041.0 | $6.0M | 0.36% | -4K | -1.9% | $29.13 | +18.0% |
| 64 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 51,821.0 | $5.9M | 0.36% | -545.0 | -1.0% | $114.05 | +21.0% |
| 65 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 95,881.0 | $5.9M | 0.36% | +2K | +2.6% | $61.26 | -2.9% |
| 66 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,383.0 | $5.9M | 0.36% | — | — | $287.56 | +33.2% |
| 67 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 64,258.0 | $5.8M | 0.35% | +3K | +4.8% | $90.53 | +7.4% |
| 68 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 116,141.0 | $5.7M | 0.34% | +5K | +4.5% | $48.71 | +0.0% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 26,974.0 | $5.6M | 0.34% | -2K | -6.4% | $206.90 | -7.5% |
| 70 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 18,386.0 | $5.6M | 0.34% | +967.0 | +5.5% | $302.25 | +14.8% |
| 71 | PTBD | PACER TRENDPILOT US BOND ETF | — | 284,775.0 | $5.4M | 0.33% | +7K | +2.6% | $18.98 | +0.7% |
| 72 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 115,226.0 | $5.3M | 0.32% | — | — | $46.23 | — |
| 73 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 91,177.0 | $5.3M | 0.32% | +2K | +2.0% | $58.18 | +14.6% |
| 74 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 244,017.0 | $5.3M | 0.32% | +9K | +4.0% | $21.70 | — |
| 75 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 203,012.0 | $5.2M | 0.32% | +12K | +6.1% | $25.55 | +7.4% |
| 76 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 143,445.0 | $5.1M | 0.31% | +10K | +7.4% | $35.32 | +10.4% |
| 77 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 48,131.0 | $5.0M | 0.30% | -8K | -14.3% | $103.43 | -0.1% |
| 78 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 105,030.0 | $4.9M | 0.30% | +8K | +8.5% | $46.31 | +1.0% |
| 79 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 29,320.0 | $4.9M | 0.29% | -764.0 | -2.5% | $165.70 | +2.7% |
| 80 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 91,083.0 | $4.5M | 0.27% | +2K | +1.8% | $49.37 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%